William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$65.3M
3
+$64.6M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$48.8M
5
FISV
Fiserv Inc
FISV
+$38.2M

Top Sells

1
+$77.7M
2
+$55.1M
3
+$54.5M
4
OKTA icon
Okta
OKTA
+$44.9M
5
SBUX icon
Starbucks
SBUX
+$37.1M

Sector Composition

1 Technology 25.21%
2 Healthcare 19.05%
3 Financials 11.51%
4 Industrials 10.68%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$94K ﹤0.01%
2,231
-624
1627
$93K ﹤0.01%
1,112
+490
1628
$92K ﹤0.01%
14,067
-40
1629
$89K ﹤0.01%
1,871
+635
1630
$89K ﹤0.01%
418
-53
1631
$85K ﹤0.01%
+2,000
1632
$84K ﹤0.01%
1,914
1633
$83K ﹤0.01%
1,715
+51
1634
$82K ﹤0.01%
2,450
-10,615
1635
$80K ﹤0.01%
2,062
+9
1636
$80K ﹤0.01%
1,697
-420
1637
$79K ﹤0.01%
1,401
-1,255
1638
$78K ﹤0.01%
2,312
+259
1639
$77K ﹤0.01%
515
+275
1640
$76K ﹤0.01%
1,855
-8,300
1641
$75K ﹤0.01%
1,918
+961
1642
$75K ﹤0.01%
2,237
-26,358
1643
$73K ﹤0.01%
1,030
+166
1644
$71K ﹤0.01%
23,664
1645
$71K ﹤0.01%
615
-100
1646
$70K ﹤0.01%
2,250
-16,178
1647
$69K ﹤0.01%
425
-8
1648
$69K ﹤0.01%
2,000
1649
$69K ﹤0.01%
1,220
1650
$69K ﹤0.01%
6,520
64 65
66
67 68